| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
82659.81 |
>5 Yr |
7681.77 |
<30 Days |
S-1-Q |
10073.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
45535.51 |
>5 Yr |
2478.24 |
Open |
S-2-Q |
1058.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
29783.43 |
>5 Yr |
381.95 |
30-90 Days |
S-3-Q |
4834.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
29385.55 |
>5 Yr |
1446.38 |
Open |
S-4-Q |
2123.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
85521.21 |
>5 Yr |
7226.86 |
<30 Days |
CB-3-Q |
12301.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
26068.91 |
>5 Yr |
967.33 |
<30 Days |
G-1-Q |
4020.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
88674.20 |
>5 Yr |
4794.67 |
<30 Days |
G-2-Q |
15096.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
100454.87 |
>5 Yr |
12718.76 |
<30 Days |
G-3-Q |
6255.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
99009.97 |
>5 Yr |
10088.78 |
<30 Days |
S-5-Q |
7131.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
22010.56 |
>5 Yr |
2171.74 |
<30 Days |
S-6-Q |
2586.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
24482.30 |
>5 Yr |
3448.09 |
91-180 Days |
S-7-Q |
3076.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
101912.74 |
>5 Yr |
10930.84 |
Open |
E-1-Q |
19353.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
12164.07 |
>5 Yr |
1496.54 |
Open |
E-2-Q |
1775.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
7749.51 |
>5 Yr |
45.14 |
91-180 Days |
IG-1-Q |
1282.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
74371.90 |
>5 Yr |
1018.71 |
<30 Days |
IG-2-Q |
13466.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
52091.61 |
>5 Yr |
1342.44 |
<30 Days |
C-1 |
6459.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
20348.64 |
>5 Yr |
2046.14 |
<30 Days |
CB-4 |
4060.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
25719.26 |
>5 Yr |
1562.50 |
30-90 Days |
E-10 |
1896.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
84517.61 |
>5 Yr |
2749.63 |
Open |
E-3 |
9991.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
24299.68 |
>5 Yr |
917.80 |
<30 Days |
E-4 |
1868.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
85547.00 |
>5 Yr |
10106.83 |
Open |
E-5 |
10382.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
29737.49 |
>5 Yr |
4245.13 |
Open |
E-6 |
4235.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
87373.55 |
>5 Yr |
7751.21 |
Open |
E-7 |
15292.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
104338.08 |
>5 Yr |
9010.50 |
30-90 Days |
E-8 |
9413.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
57354.10 |
>5 Yr |
2024.81 |
Open |
E-9 |
7848.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |